DRISCOLL BROTHERS GROUP LIMITED Financials
- Company number
- 02614493Copy
Copy - Registered office
- The Cornerstone Oak Green, Stanley Green Business Park, Cheadle Hulme, Cheadle SK8 6QL
- Incorporated
- 24/05/1991
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
78.09%vs 20232023: £650.61K
Total Assets
16.59%vs 20232023: £2.03M
Cash in Bank
-10.63%vs 20232023: £1.34M
Total Liabilities
-12.47%vs 20232023: £1.38M
Employees
+5vs 20232023: 16
In 2024, DRISCOLL BROTHERS GROUP LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.36M, cash in bank of £1.20M and total liabilities of £1.21M. Reported headcount was 21 in 2024. Net Assets rose from £650.61K in 2023 to £1.16M in 2024 (78.09%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
78.09%from £650.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DRISCOLL BROTHERS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2022-6.4% a year compound (CAGR)
Cash in Bank
-49.9%vs 2022-29.3% a year compound (CAGR)
Total Assets
-21%vs 2022-11.1% a year compound (CAGR)
Total Liabilities
-27.8%vs 2022-15% a year compound (CAGR)
Employees
+133%vs 2022+12Biggest increase
Employees+133%
9 in 2022 to 21 in 2024
Biggest decrease
Cash in Bank-49.9%
£2.39M in 2022 to £1.20M in 2024
DRISCOLL BROTHERS GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRISCOLL BROTHERS GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.02%2024
- Liabilities to total assets
- 50.98%2024
- Cash to liabilities
- 99.26%2024
- Cash to total assets
- 50.61%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DRISCOLL BROTHERS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.41M | 1.32M | 650.61K | 1.16M |
| Total Assets£ | 2.76M | 2.99M | 2.03M | 2.36M |
| Cash in Bank£ | 2.48M | 2.39M | 1.34M | 1.20M |
| Total Liabilities£ | 1.35M | 1.67M | 1.38M | 1.21M |
| Employees | 15 | 9 | 16 | 21 |
DRISCOLL BROTHERS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRISCOLL BROTHERS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRISCOLL BROTHERS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DRISCOLL BROTHERS GROUP LIMITED report in 2024?
DRISCOLL BROTHERS GROUP LIMITED reported net assets of £1.16M for 2024. That compares with £650.61K in 2023, a change of 78.09%.
What total assets did DRISCOLL BROTHERS GROUP LIMITED report in 2024?
DRISCOLL BROTHERS GROUP LIMITED reported total assets of £2.36M for 2024. That compares with £2.03M in 2023, a change of 16.59%.
What cash in bank did DRISCOLL BROTHERS GROUP LIMITED report in 2024?
DRISCOLL BROTHERS GROUP LIMITED reported cash in bank of £1.20M for 2024. That compares with £1.34M in 2023, a change of -10.63%.
How many people does DRISCOLL BROTHERS GROUP LIMITED employ?
DRISCOLL BROTHERS GROUP LIMITED reported 21 employees in 2024, compared with 16 in 2023.
How have DRISCOLL BROTHERS GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DRISCOLL BROTHERS GROUP LIMITED's net assets fell by 12.5%, cash in bank fell by 49.9%, total assets fell by 21% and total liabilities fell by 27.8%. Net assets contracted at 6.4% a year across the two years to 2024, from £1.32M to £1.16M. Reported headcount went from 9 in 2022 to 21 in 2024 (+12).
Which years of DRISCOLL BROTHERS GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.